Sapura Resources Berhad (KLSE:SAPRES)

Sapura Resources Berhad Balance Sheet

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Property, Plant & Equipment	595.89	487.66	540.82	531.69	455	198.77
Cash & Equivalents	11.91	41.36	38.55	32.7	28.58	16.43
Accounts Receivable	13.58	15.79	18	12.1	7	4.45
Other Receivables	0.48	0.97	4.19	3.72	2.21	1.21
Other Current Assets	25.18	4.12	4.73	4.47	3.27	3.04
Trading Asset Securities	0.02	0.02	0.02	0.02	12.96	67.57
Other Long-Term Assets	295.64	246.22	262.66	269.43	191.86	213.56
Total Assets	942.7	796.14	868.95	854.11	700.89	505.03
Current Portion of Leases	11.35	18.2	16.31	61.82	13.8	5.48
Long-Term Debt	100.07	94.4	-	-	-	-
Long-Term Leases	407.5	415.12	453.02	470.86	478.89	29.85
Accounts Payable	33.86	2.12	2.83	5.2	3.79	2
Accrued Expenses	-	4.06	138.32	6.88	4.69	5.94
Other Current Liabilities	-	22.81	35.74	51.31	49.34	52.49
Long-Term Deferred Tax Liabilities	21.96	21.96	0.04	0.03	-	3.76
Other Long-Term Liabilities	-	-	40	40	-	-
Total Liabilities	574.74	578.68	686.26	636.09	562.58	101.96
Common Stock	172.72	172.73	139.6	139.6	139.6	139.6
Additional Paid-In Capital	1.48	1.48	1.48	1.48	1.48	1.48
Retained Earnings	140.58	-9.95	41.61	79.02	-0.6	262.88
Comprehensive Income & Other	53.18	53.2	-	-	-	-
Total Common Equity	367.96	217.46	182.69	220.1	140.48	403.96
Minority Interest	-	-	-	-2.08	-2.17	-0.89
Shareholders' Equity	367.96	217.46	182.69	218.02	138.31	403.08
Total Liabilities & Equity	942.7	796.14	868.95	854.11	700.89	505.03
Total Debt	518.92	527.73	469.33	532.67	504.77	37.77
Net Cash (Debt)	-506.99	-486.35	-430.77	-499.96	-463.22	46.24
Net Cash (Debt) Growth	-	-	-	-	-	-16.25%
Net Cash Per Share	-1.79	-2.57	-3.09	-3.58	-3.32	0.33
Filing Date Shares Outstanding	259.26	259.26	139.6	139.6	139.6	139.6
Total Common Shares Outstanding	259.26	259.26	139.6	139.6	139.6	139.6
Book Value Per Share	1.42	0.84	1.31	1.58	1.01	2.89
Tangible Book Value	367.96	217.46	182.69	220.1	140.48	403.96
Tangible Book Value Per Share	1.42	0.84	1.31	1.58	1.01	2.89
Land	-	44.28	44.28	44.28	55.54	55.54
Buildings	-	628.42	642.88	642.86	655.07	171.61
Construction In Progress	-	2.24	2.52	2.4	3.82	4.04

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.